Castilla Agrícola S.A. (BVC:INCASTILLA)

Castilla Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415,551	415,551	415,551	415,551	415,551	414,664
Market Cap Growth	0%	-	-	-	0.21%	-
Enterprise Value	478,699	492,926	484,642	483,951	491,825	498,507
Last Close Price	21180.00	15918.46	13977.88	13931.72	13323.53	13068.53
PE Ratio	21.88	15.19	16.35	14.06	20.18	45.27
PS Ratio	3.38	3.03	3.29	3.53	4.63	5.77
PB Ratio	1.49	1.37	1.33	1.33	1.35	1.42
P/TBV Ratio	1.48	1.37	1.35	1.38	1.38	1.48
P/FCF Ratio	9.13	9.61	20.27	13.77	17.32	16.80
P/OCF Ratio	7.23	7.44	14.97	10.94	14.43	13.97
EV/Sales Ratio	3.89	3.59	3.84	4.12	5.48	6.93
EV/EBITDA Ratio	10.68	8.42	8.76	8.27	12.03	18.12
EV/EBIT Ratio	13.68	10.17	10.37	9.63	15.11	25.64
EV/FCF Ratio	10.52	11.40	23.65	16.04	20.50	20.20
Debt / Equity Ratio	0.24	0.19	0.18	0.16	0.22	0.24
Debt / EBITDA Ratio	1.49	1.00	1.01	0.87	1.62	2.49
Debt / FCF Ratio	1.47	1.35	2.72	1.68	2.75	2.78
Net Debt / Equity Ratio	0.24	0.19	0.18	0.15	0.21	0.23
Net Debt / EBITDA Ratio	1.48	0.98	1.00	0.78	1.59	2.46
Net Debt / FCF Ratio	1.46	1.32	2.70	1.52	2.71	2.74
Asset Turnover	0.28	0.31	0.28	0.27	0.22	0.18
Inventory Turnover	1.82	2.24	1.76	1.43	1.40	1.47
Quick Ratio	0.42	0.52	0.52	0.45	0.63	0.53
Current Ratio	0.96	1.15	1.29	1.31	1.40	1.51
Return on Equity (ROE)	4.56%	7.65%	7.42%	9.34%	5.44%	2.50%
Return on Assets (ROA)	4.95%	6.94%	6.61%	7.25%	5.02%	3.01%
Return on Invested Capital (ROIC)	5.59%	8.32%	7.98%	8.73%	5.21%	2.97%
Return on Capital Employed (ROCE)	9.70%	13.10%	12.50%	13.10%	8.90%	5.40%
Earnings Yield	4.56%	6.58%	6.12%	7.11%	4.96%	2.21%
FCF Yield	10.95%	10.40%	4.93%	7.26%	5.77%	5.95%
Payout Ratio	158.23%	112.08%	77.68%	68.78%	38.85%	136.22%
Buyback Yield / Dilution	-0.00%	-	-	-	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.